DIVB vs. FLDZ ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to RiverNorth Volition America Patriot ETF (FLDZ)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period DIVB FLDZ
30 Days 2.97% 6.86%
60 Days 5.27% 6.75%
90 Days 7.50% 9.10%
12 Months 35.87% 32.16%
146 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in FLDZ Overlap
ACI C 0.02% 0.33% 0.02%
ACT D 0.0% 0.15% 0.0%
AEE A 0.04% 0.34% 0.04%
AEP D 0.1% 0.29% 0.1%
AFG A 0.03% 0.2% 0.03%
AGNC D 0.0% 0.18% 0.0%
AGR B 0.01% 0.35% 0.01%
ALL A 0.19% 0.2% 0.19%
ALLY C 0.07% 0.2% 0.07%
AM A 0.03% 0.36% 0.03%
AMH D 0.01% 0.19% 0.01%
AMP A 0.37% 0.19% 0.19%
ARES A 0.06% 0.24% 0.06%
AVB B 0.07% 0.24% 0.07%
AWK D 0.05% 0.32% 0.05%
BOKF B 0.02% 0.24% 0.02%
BRX A 0.03% 0.23% 0.03%
BXP D 0.07% 0.22% 0.07%
BYD C 0.05% 0.4% 0.05%
CADE B 0.0% 0.23% 0.0%
CAH B 0.2% 0.38% 0.2%
CBSH A 0.03% 0.3% 0.03%
CCI D 0.24% 0.21% 0.21%
CFG B 0.19% 0.26% 0.19%
CFR B 0.04% 0.29% 0.04%
CHRD D 0.07% 0.36% 0.07%
CI F 0.68% 0.33% 0.33%
CINF A 0.08% 0.26% 0.08%
CIVI D 0.04% 0.31% 0.04%
CMA A 0.05% 0.24% 0.05%
CMS C 0.03% 0.33% 0.03%
CNP B 0.06% 0.32% 0.06%
COF B 0.2% 0.25% 0.2%
COLB A 0.04% 0.2% 0.04%
CPB D 0.03% 0.31% 0.03%
CPT B 0.05% 0.24% 0.05%
CSX B 0.45% 0.42% 0.42%
CTRA B 0.12% 0.4% 0.12%
CUBE D 0.04% 0.18% 0.04%
CVS D 0.65% 0.38% 0.38%
D C 0.13% 0.37% 0.13%
DFS B 0.3% 0.24% 0.24%
DG F 0.13% 0.33% 0.13%
DGX A 0.08% 0.38% 0.08%
DKS C 0.07% 0.34% 0.07%
DOC D 0.08% 0.19% 0.08%
DRI B 0.11% 0.4% 0.11%
DTE C 0.02% 0.33% 0.02%
DTM B 0.03% 0.48% 0.03%
DUK C 0.31% 0.35% 0.31%
DVN F 0.16% 0.35% 0.16%
ED D 0.15% 0.3% 0.15%
EIX B 0.12% 0.31% 0.12%
ELS C 0.03% 0.2% 0.03%
EOG A 0.29% 0.47% 0.29%
EQH B 0.02% 0.26% 0.02%
EQR B 0.09% 0.22% 0.09%
ES D 0.08% 0.31% 0.08%
ESS B 0.07% 0.21% 0.07%
ETR B 0.05% 0.39% 0.05%
EVRG A 0.06% 0.38% 0.06%
EWBC A 0.06% 0.29% 0.06%
EXC C 0.15% 0.34% 0.15%
EXR D 0.11% 0.21% 0.11%
FANG D 0.23% 0.38% 0.23%
FE C 0.08% 0.32% 0.08%
FFIN B 0.01% 0.18% 0.01%
FHN A 0.07% 0.26% 0.07%
FITB A 0.14% 0.26% 0.14%
FNB A 0.02% 0.18% 0.02%
FNF B 0.06% 0.23% 0.06%
FR C 0.02% 0.22% 0.02%
FRT B 0.02% 0.24% 0.02%
GLPI C 0.03% 0.22% 0.03%
HBAN A 0.12% 0.25% 0.12%
HIG B 0.21% 0.24% 0.21%
HII D 0.02% 0.27% 0.02%
HOMB A 0.03% 0.17% 0.03%
HRL D 0.03% 0.32% 0.03%
HST C 0.07% 0.17% 0.07%
IDA A 0.02% 0.32% 0.02%
INVH D 0.06% 0.19% 0.06%
KBH D 0.03% 0.32% 0.03%
KEY B 0.1% 0.24% 0.1%
KIM A 0.07% 0.21% 0.07%
KMI A 0.25% 0.45% 0.25%
KR B 0.1% 0.39% 0.1%
KRG B 0.02% 0.15% 0.02%
LAMR D 0.05% 0.22% 0.05%
LNT A 0.04% 0.37% 0.04%
LOW D 1.06% 0.49% 0.49%
LUV C 0.05% 0.38% 0.05%
MAA B 0.07% 0.22% 0.07%
MDU D 0.01% 0.21% 0.01%
MRO B 0.14% 0.35% 0.14%
MTB A 0.24% 0.22% 0.22%
NEE D 0.11% 0.33% 0.11%
NFG A 0.02% 0.33% 0.02%
NI A 0.04% 0.36% 0.04%
NNN D 0.02% 0.19% 0.02%
NRG B 0.13% 0.37% 0.13%
NSC B 0.25% 0.38% 0.25%
OGE B 0.04% 0.37% 0.04%
OKE A 0.21% 0.44% 0.21%
OMF A 0.07% 0.2% 0.07%
ONB B 0.03% 0.2% 0.03%
ORI A 0.1% 0.24% 0.1%
OWL A 0.05% 0.28% 0.05%
PAYX C 0.14% 0.43% 0.14%
PB A 0.03% 0.23% 0.03%
PEG A 0.13% 0.39% 0.13%
PNC B 0.46% 0.29% 0.29%
PNW B 0.04% 0.34% 0.04%
PPL B 0.08% 0.35% 0.08%
PR B 0.05% 0.4% 0.05%
PSA D 0.18% 0.22% 0.18%
RDN C 0.04% 0.15% 0.04%
REG B 0.06% 0.21% 0.06%
REYN D 0.0% 0.3% 0.0%
RF A 0.14% 0.25% 0.14%
RHP B 0.03% 0.24% 0.03%
SIRI C 0.02% 0.42% 0.02%
SNV B 0.04% 0.21% 0.04%
SO D 0.22% 0.37% 0.22%
SPG B 0.3% 0.25% 0.25%
SSB B 0.02% 0.22% 0.02%
STAG F 0.02% 0.2% 0.02%
T A 1.2% 0.46% 0.46%
TFC A 0.33% 0.28% 0.28%
TGT F 0.23% 0.42% 0.23%
THG A 0.02% 0.16% 0.02%
TRGP B 0.11% 0.51% 0.11%
TROW B 0.18% 0.2% 0.18%
UDR B 0.02% 0.22% 0.02%
USB A 0.31% 0.3% 0.3%
VICI C 0.05% 0.23% 0.05%
VOYA B 0.06% 0.2% 0.06%
VZ C 1.48% 0.38% 0.38%
WAL B 0.02% 0.22% 0.02%
WBS A 0.06% 0.28% 0.06%
WEC A 0.11% 0.36% 0.11%
WFC A 2.42% 0.33% 0.33%
WMB A 0.22% 0.43% 0.22%
WTRG B 0.01% 0.32% 0.01%
XEL A 0.1% 0.36% 0.1%
ZION B 0.05% 0.31% 0.05%
DIVB Overweight 287 Positions Relative to FLDZ
Symbol Grade Weight
CSCO B 5.42%
ACN C 3.56%
IBM C 3.51%
TXN C 3.03%
XOM B 2.91%
JPM A 2.66%
CVX A 2.17%
FIS C 1.88%
HD A 1.57%
PG A 1.5%
BAC A 1.46%
JNJ D 1.37%
MS A 1.36%
GS A 1.36%
HPQ B 1.24%
TEL B 1.17%
CAT B 1.1%
ABBV D 1.1%
BMY B 1.09%
RTX C 1.04%
CTSH B 0.89%
COP C 0.85%
PM B 0.84%
PFE D 0.84%
LMT D 0.83%
MCD D 0.82%
MCHP D 0.8%
PEP F 0.78%
MRK F 0.75%
KO D 0.75%
HPE B 0.74%
NTAP C 0.73%
UPS C 0.71%
DE A 0.69%
C A 0.67%
HON B 0.66%
NKE D 0.65%
BLK C 0.63%
AIG B 0.57%
GEN B 0.56%
GILD C 0.55%
MDT D 0.55%
GLW B 0.53%
ABT B 0.52%
UNP C 0.48%
CRH A 0.46%
MET A 0.46%
PSX C 0.44%
AMGN D 0.43%
BX A 0.4%
BK A 0.4%
STX D 0.39%
ADP B 0.38%
AFL B 0.38%
SBUX A 0.37%
ITW B 0.36%
MDLZ F 0.35%
PRU A 0.35%
CME A 0.34%
EMR A 0.33%
MMM D 0.31%
F C 0.31%
NOC D 0.31%
FDX B 0.3%
PLD D 0.3%
SWKS F 0.29%
NUE C 0.28%
GIS D 0.27%
CL D 0.26%
JNPR F 0.26%
TRV B 0.26%
DOW F 0.25%
AMT D 0.25%
EBAY D 0.23%
STLD B 0.21%
JCI C 0.21%
SYY B 0.19%
SLB C 0.19%
GPN B 0.19%
KMB D 0.18%
APD A 0.18%
SRE A 0.17%
PFG D 0.17%
AVT C 0.17%
EXPD D 0.16%
G B 0.16%
OMC C 0.16%
KHC F 0.16%
LHX C 0.16%
KDP D 0.16%
WTW B 0.16%
BKR B 0.15%
CF B 0.15%
LYB F 0.14%
NTRS A 0.13%
LH C 0.13%
NEM D 0.13%
YUM B 0.12%
FAST B 0.12%
SW A 0.12%
CMI A 0.12%
IP B 0.12%
HSY F 0.11%
IPG D 0.11%
BBY D 0.11%
ROK B 0.11%
TPR B 0.1%
KLIC B 0.1%
AMCR D 0.1%
CNH C 0.1%
WBA F 0.1%
PKG A 0.09%
OVV B 0.09%
CHRW C 0.09%
VTRS A 0.09%
APA D 0.08%
IRM D 0.08%
SJM D 0.08%
TSN B 0.08%
SNA A 0.08%
BG F 0.08%
PPG F 0.08%
WY D 0.08%
EMN D 0.07%
SF B 0.07%
TAP C 0.07%
UNM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
LKQ D 0.07%
GPC D 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
HR C 0.06%
MAS D 0.06%
EL F 0.06%
EXE B 0.06%
WPC D 0.06%
K A 0.06%
RHI B 0.06%
CLX B 0.06%
R B 0.06%
HRB D 0.06%
CAG D 0.06%
SWK D 0.05%
AOS F 0.05%
RPRX D 0.05%
BAX D 0.05%
BC C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
IFF D 0.05%
BEN C 0.05%
FAF A 0.04%
OHI C 0.04%
HAS D 0.04%
OZK B 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
LEA D 0.04%
AES F 0.04%
PBF D 0.04%
MKC D 0.04%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
IVZ B 0.04%
VTR C 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
CNO A 0.03%
VLY B 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
MGY A 0.03%
WSO A 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
INGR B 0.03%
DLB B 0.03%
CC C 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
COLD D 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
CUZ B 0.02%
MAC B 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
SLG B 0.02%
AXS A 0.02%
FLO D 0.02%
MUR D 0.02%
UBSI B 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
CATY B 0.01%
CWEN C 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
RUSHB B 0.0%
GEF A 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
CVI F 0.0%
DIVB Underweight 155 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME C -0.52%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
INTU C -0.48%
SFM A -0.47%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
ET A -0.42%
CMG B -0.42%
CASY A -0.42%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
ENSG D -0.4%
CHE D -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
EXP A -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
SOFI A -0.38%
NBIX C -0.38%
AZEK A -0.38%
KMX B -0.38%
MPLX A -0.38%
JBHT C -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
ADTN A -0.38%
BURL A -0.37%
RCM F -0.37%
CNM D -0.37%
ROKU D -0.37%
BAH F -0.37%
TMHC B -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
KEX C -0.36%
TOL B -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
LEN D -0.35%
PHM D -0.35%
FYBR D -0.35%
AN C -0.35%
MUSA A -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
FND C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
LPLA A -0.33%
WING D -0.33%
STZ D -0.33%
WSM B -0.33%
DHI D -0.33%
CRVL A -0.33%
WES C -0.32%
MOH F -0.32%
OLLI D -0.32%
CZR F -0.32%
MPC D -0.32%
FSLR F -0.31%
SRPT D -0.31%
SWX B -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
PNFP B -0.3%
INSP D -0.3%
LNTH D -0.3%
MTH D -0.3%
SUN B -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
HOOD B -0.29%
HUM C -0.29%
CNC D -0.28%
ELV F -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
RIVN F -0.27%
GL B -0.26%
RLI B -0.24%
JXN C -0.24%
ADC B -0.23%
TPL A -0.23%
VNO B -0.22%
L A -0.22%
MKL A -0.21%
FCNCA A -0.21%
OPCH D -0.21%
CBOE B -0.2%
ARE D -0.19%
TRNO F -0.19%
LCID F -0.19%
ZETA D -0.19%
EGP F -0.18%
JKHY D -0.18%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
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